經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	98.66
成立日期:	25/09/2012

分析

市值分佈:

69.23%
大市值

16.75%
中市值

2.44%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:04)

總持有投資項目: 2034

100%

10大 (7.12%)

代號	名稱	佔比% ▼	持有日期
DSRLF	Diasorin S.R.L.	0.003	29/04/2026
LNXSF	Lanxess Ag	0.003	29/04/2026
RGLXF	RTL Group SA	0.003	29/04/2026
VTHPF	Vital Healthcare Property Trust	0.003	29/04/2026
DNERF	Downer EDI, Ltd.	0.003	29/04/2026
TSHTF	Toshiba Tec Corp.	0.003	28/04/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.003	29/04/2026
MSUXF	Misumi Group, Inc.	0.003	29/04/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.003	28/04/2026
AMANF	Amano Corp.	0.003	28/04/2026
KMMPF	Killiam Apt Real Estate Invt Tr	0.003	29/04/2026
CAIAF	CA Immobilien Anlagen AG	0.003	29/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.003	29/04/2026
NSNHF	Nissan Shatai Co Ltd.	0.003	29/04/2026
DNACF	Dena Co., Ltd.	0.003	28/04/2026
FPCPF	FP Corp.	0.003	29/04/2026
SCAHF	SCANDIC HOTELS GROUP	0.003	29/04/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.003	29/04/2026
EXXRF	Exor NV	0.003	29/04/2026
GECFF	Gecina SA	0.003	29/04/2026

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